Connor, Clark & Lunn Investment Management Ltd. Fortune Brands Home & Security, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	9,643 New	9,643 $624,000
Q4 2022 Feb 10, 2023	SELL	$53.44 - $67.32 $330,900 - $416,845	-6,192 Reduced 46.92%	7,004 $399,000
Q3 2022 Nov 10, 2022	SELL	$53.69 - $70.05 $756,867 - $987,494	-14,097 Reduced 51.65%	13,196 $708,000
Q2 2022 Aug 05, 2022	BUY	$58.26 - $77.33 $1.59 Million - $2.11 Million	27,293 New	27,293 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$79.7 - $90.26 $1.42 Million - $1.61 Million	-17,828 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.39 - $86.52 $1.11 Million - $1.54 Million	17,828 New	17,828 $1.54 Million
Q1 2019 May 08, 2019	SELL	$37.66 - $48.65 $289,982 - $374,605	-7,700 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$35.96 - $53.26 $243,629 - $360,836	-6,775 Reduced 46.8%	7,700 $293,000
Q3 2018 Nov 13, 2018	SELL	$52.36 - $58.0 $222,530 - $246,500	-4,250 Reduced 22.7%	14,475 $758,000
Q2 2018 Aug 02, 2018	BUY	$53.3 - $59.95 $998,042 - $1.12 Million	18,725 New	18,725 $1.01 Million

Others Institutions Holding FBHS

# of Institutions

675

Shares Held

104M

Call Options Held

51.5K

Put Options Held

97.6K

Black Rock Inc. New York, NY

14.7M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$775 Million
0.01% of portfolio
Select Equity Group, L.P. New York, NY

8.56M
Shares

$554 Million
2.22% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.21M
Shares

$337 Million
0.38% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.58M
Shares

$296 Million
0.36% of portfolio

View Full List

About Fortune Brands Home & Security, Inc.

Ticker FBHS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 128,243,000
Market Cap $8.31B
Description
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...

More about FBHS

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